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US Stock MarketDetailed Quotes
KRYPY KERRY PROPERTIES
- 10.350
- 0.0000.00%
15min DelayClose Feb 26 15:12 ET
3.00BMarket Cap10.25P/E (TTM)
0.000High0.000Low6Volume10.209Open10.350Pre Close0.00Turnover0.00%Turnover Ratio7.21P/E (Static)290.26MShares11.68052wk High0.22P/B3.00BFloat Cap7.24452wk Low0.86Dividend TTM290.26MShs Float16.902Historical High8.34%Div YieldTTM0.00%Amplitude4.227Historical Low0.000Avg Price1Lot Size
KERRY PROPERTIES Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 32.72%6.86B | -63.67%5.17B | 55.15%14.23B | -8.64%9.17B | -15.76%10.04B | -8.34%11.91B | 25.83%13B | 42.28%10.33B | -23.85%7.26B | -34.04%9.53B |
| Other non cash items | 78.34%-59.93M | -2,161.45%-276.67M | -97.67%13.42M | 138.17%577.02M | 363.15%242.28M | -189.49%-92.07M | -6.16%102.89M | -51.52%109.65M | -25.53%226.15M | 19.83%303.67M |
| Change In working capital | 209.59%3.44B | -310.23%-3.14B | -36.49%1.49B | 304.25%2.35B | -110.78%-1.15B | 110.01%10.68B | 568.12%5.09B | -156.90%-1.09B | -42.39%1.91B | 150.95%3.31B |
| -Change in receivables | -128.59%-85.88M | 147.80%300.33M | -569.49%-628.35M | 55.71%-93.85M | -103.37%-211.92M | 221.49%6.29B | -283.19%-5.18B | ---1.35B | ---- | --3.45B |
| -Change in inventory | -446.89%-1.97B | 147.71%567.75M | -218.69%-1.19B | -110.16%-373.38M | -44.79%3.67B | -54.95%6.65B | 250.78%14.77B | -3,233.67%-9.8B | ---293.83M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | -211.76%-3.84B | 81.02%-1.23B | -165.01%-6.48B | --9.97B | ---- | ---- |
| -Change in other current assets | 258.45%4.7B | -200.26%-2.96B | 30.44%2.96B | --2.27B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,482.74%4.98B | -106.57%-359.96M | -7.99%5.48B | 55.89%5.95B | -76.16%3.82B | 44.55%16.02B | 689.52%11.08B | -53.74%1.4B | -44.34%3.03B | 350.42%5.45B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 79.82%-4.98B | -3,485.89%-24.69B | 87.72%-688.42M | -30.91%-5.61B | 56.55%-4.28B | -1,300.08%-9.86B | 74.79%-704.04M | -12.71%-2.79B | -1,028.43%-2.48B | 88.61%-219.59M |
| Net business purchase and sale | -98.32%69.39M | 26.69%4.13B | --3.26B | --0 | -1,486.69%-3.59B | 152.38%258.57M | -126.83%-493.65M | --1.84B | --0 | 102.59%111.46M |
| Net investment purchase and sale | 638.06%3.27M | -100.10%-607K | 364.32%580.71M | -112.61%-219.7M | 4,217.23%1.74B | 128.68%40.37M | 94.86%-140.77M | -392.46%-2.74B | 261.92%935.94M | -137.92%-578.03M |
| Net other investing changes | -92.04%39.22M | 245.24%492.84M | -1,533.55%-339.32M | -102.31%-20.77M | 409.15%897.7M | 84.78%-290.38M | -194.68%-1.91B | -246.02%-647.49M | -401.54%-187.13M | 73.63%-37.31M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 85.68%-2.45B | -306.55%-17.14B | 298.53%8.3B | 59.69%-4.18B | -31.73%-10.37B | -76.49%-7.87B | -69.29%-4.46B | 37.80%-2.63B | -19.83%-4.23B | 33.20%-3.53B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -85.94%2.28B | 316.04%16.25B | -279.25%-7.52B | -43.70%4.2B | 264.11%7.46B | 45.54%-4.54B | -193.06%-8.34B | 177.01%8.96B | 648.48%3.24B | -109.33%-590M |
| Net common stock issuance | 58.71%-32.07M | -92.28%-77.67M | ---40.4M | --0 | -87.93%32.85M | 203.09%272.24M | 271.49%89.82M | -276.82%-52.38M | 305.50%29.62M | -92.85%7.31M |
| Cash dividends paid | 0.16%-1.96B | 63.09%-1.96B | -170.37%-5.32B | -0.05%-1.97B | 6.68%-1.97B | -16.72%-2.11B | -38.92%-1.8B | 0.18%-1.3B | -5.98%-1.3B | 5.29%-1.23B |
| Net other financing activities | ---81.49M | ---- | -359.85%-444.11M | 59.80%-96.58M | -978.93%-240.25M | 92.19%-22.27M | ---285.12M | ---- | 39.66%151.81M | 130.96%108.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.35%-47.18M | 199.77%13.55B | -848.01%-13.58B | -64.12%1.82B | 174.09%5.06B | 38.20%-6.83B | -252.83%-11.05B | 313.94%7.23B | 170.57%1.75B | -158.37%-2.47B |
| Net cash flow | ||||||||||
| Beginning cash position | -31.26%11.33B | 3.79%16.48B | 35.67%15.87B | -12.68%11.7B | 5.93%13.4B | -21.00%12.65B | 52.54%16.01B | 1.49%10.5B | -6.58%10.34B | -21.77%11.07B |
| Current changes in cash | 162.66%2.48B | -2,083.22%-3.95B | -94.45%199.3M | 341.07%3.59B | -212.54%-1.49B | 129.92%1.32B | -173.74%-4.42B | 998.70%6B | 197.98%545.96M | 82.74%-557.23M |
| Effect of exchange rate changes | 76.42%-282.69M | -397.86%-1.2B | -31.04%402.45M | 377.31%583.6M | 63.32%-210.45M | -154.10%-573.72M | 319.73%1.06B | -23.17%-482.66M | -128.99%-391.87M | -217.27%-171.13M |
| End cash Position | 19.37%13.52B | -31.26%11.33B | 3.79%16.48B | 35.67%15.87B | -12.68%11.7B | 5.93%13.4B | -21.00%12.65B | 52.54%16.01B | 1.49%10.5B | -6.58%10.34B |
| Free cash flow | 99.98%-5.34M | -624.45%-25.05B | 1,274.12%4.78B | 174.88%347.63M | -107.53%-464.28M | -40.56%6.16B | 846.03%10.37B | -351.38%-1.39B | -89.42%552.96M | 225.17%5.23B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |